Gencor Industries, Inc.
GENC
$14.11
-$0.47-3.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.68% | 162.88% | -43.24% | -58.89% | 43.83% |
| Total Depreciation and Amortization | -6.11% | -1.43% | -1.87% | -3.02% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.05% | -75.86% | 285.49% | -896.27% | 115.38% |
| Change in Net Operating Assets | -41.14% | 227.52% | -158.91% | -164.22% | 325.37% |
| Cash from Operations | -16.00% | 559.76% | -207.35% | -108.98% | 515.95% |
| Capital Expenditure | 55.80% | -314.29% | 80.00% | -3,108.33% | 96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.80% | -314.29% | 80.00% | -3,108.33% | 96.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.13% | 539.36% | -130.15% | -112.30% | 662.70% |